WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$314M
AUM Growth
+$314M
(+2.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
39
Reduced
66
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
SS&C Technologies
SSNC
|
$940K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$459K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.38M |
| 2 |
Advanced Micro Devices
AMD
|
$786K |
| 3 |
Microsoft
MSFT
|
$570K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$515K |
| 5 |
Dick's Sporting Goods
DKS
|
$430K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.78M | 0.57% |
25,190
+3,733
| +17% | +$264K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.74M | 0.55% |
6,952
| – | – |
|
53
Blackstone Secured Lending
BXSL
$6.8B
| $1.72M | 0.55% |
56,097
+11,977
| +27% | +$367K |
|
|
54
Dick's Sporting Goods
DKS
$16.8B
| $1.61M | 0.51% |
7,500
-2,000
| -21% | -$430K |
|
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.56M | 0.5% |
+26,407
| New | +$1.56M |
|
56
Wells Fargo
WFC
$262B
| $1.54M | 0.49% |
25,923
-700
| -3% | -$41.6K |
|
|
ETX
57
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $1.51M | 0.48% |
80,846
-12,217
| -13% | -$228K |
|
58
KKR & Co
KKR
$124B
| $1.51M | 0.48% |
14,326
| – | – |
|
59
Digital Realty Trust
DLR
$55.6B
| $1.46M | 0.47% |
9,634
-321
| -3% | -$48.8K |
|
60
Blackstone
BX
$132B
| $1.4M | 0.45% |
11,307
-170
| -1% | -$21K |
|
61
Verizon
VZ
$185B
| $1.39M | 0.44% |
33,789
-3,645
| -10% | -$150K |
|
62
Honeywell
HON
$138B
| $1.38M | 0.44% |
6,474
| – | – |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $1.35M | 0.43% |
35,083
+100
| +0.3% | +$3.84K |
|
64
Chevron
CVX
$326B
| $1.32M | 0.42% |
8,465
+84
| +1% | +$13.1K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.28M | 0.41% |
53,506
-1,020
| -2% | -$24.4K |
|
66
McDonald's
MCD
$225B
| $1.19M | 0.38% |
4,674
-10
| -0.2% | -$2.55K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.38% |
2,346
-82
| -3% | -$41.3K |
|
68
Danaher
DHR
$146B
| $1.14M | 0.36% |
4,570
-93
| -2% | -$23.2K |
|
69
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.12M | 0.36% |
90,345
-6,566
| -7% | -$81.1K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.07M | 0.34% |
13,200
-800
| -6% | -$65K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.33% |
28,807
| – | – |
|
72
Charles Schwab
SCHW
$174B
| $1.03M | 0.33% |
13,914
+24
| +0.2% | +$1.77K |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| $998K | 0.32% |
1,995
-80
| -4% | -$40K |
|
74
Abbott
ABT
$229B
| $997K | 0.32% |
9,593
-281
| -3% | -$29.2K |
|
75
Dimensional US Small Cap ETF
DFAS
$11.2B
| $987K | 0.31% |
16,428
+3,699
| +29% | +$222K |
|